BRIKZ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRIKZ ApS
BRIKZ ApS (CVR number: 27056318) is a company from HERNING. The company recorded a gross profit of 219.4 kDKK in 2023. The operating profit was -134.1 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRIKZ ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 318.68 | 244.56 | 298.94 | 249.69 | 219.44 |
EBIT | - 143.67 | - 199.35 | -64.64 | 48.16 | - 134.10 |
Net earnings | - 136.03 | 161.96 | - 142.67 | 140.92 | 35.32 |
Shareholders equity total | 1 743.25 | 1 794.61 | 1 538.94 | 1 565.46 | 1 482.98 |
Balance sheet total (assets) | 1 950.19 | 2 129.69 | 1 948.87 | 1 962.62 | 2 045.96 |
Net debt | -1 800.37 | -1 592.24 | -1 309.84 | -1 350.30 | -1 493.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.1 % | 8.9 % | 3.0 % | 8.1 % | 3.7 % |
ROE | -7.3 % | 9.2 % | -8.6 % | 9.1 % | 2.3 % |
ROI | -6.8 % | 10.3 % | 3.7 % | 10.2 % | 3.8 % |
Economic value added (EVA) | - 169.90 | - 174.55 | -67.70 | 31.33 | - 130.09 |
Solvency | |||||
Equity ratio | 89.4 % | 84.3 % | 79.0 % | 79.8 % | 72.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.4 | 5.1 | 3.7 | 3.8 | 2.9 |
Current ratio | 9.4 | 5.1 | 3.7 | 3.8 | 2.9 |
Cash and cash equivalents | 1 800.37 | 1 592.24 | 1 309.84 | 1 350.30 | 1 493.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
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